COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIA GROUP LTD | COM | 001317205 | 2,979 | 78,836 | SH | | SOLE | | 78,836 | 0 | 0 |
ASE Technology Holding Co., Lt | COM | 00215W100 | 554 | 124,311 | SH | | SOLE | | 124,311 | 0 | 0 |
ADIDAS AG ADR | COM | 00687A107 | 818 | 5,253 | SH | | SOLE | | 5,253 | 0 | 0 |
Alibaba Group Holding Ltd. Spo | COM | 01609W102 | 2,673 | 15,986 | SH | | SOLE | | 15,986 | 0 | 0 |
Ambev SA Sponsored ADR | COM | 02319V103 | 1,509 | 326,541 | SH | | SOLE | | 326,541 | 0 | 0 |
America Movil SAB de CV Sponso | COM | 02364W105 | 1,753 | 117,960 | SH | | SOLE | | 117,960 | 0 | 0 |
AngloGold Ashanti Limited Spon | COM | 035128206 | 1,554 | 85,052 | SH | | SOLE | | 85,052 | 0 | 0 |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 231 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
Ascendis Pharma A/S Sponsored | COM | 04351P101 | 1,243 | 12,907 | SH | | SOLE | | 12,907 | 0 | 0 |
Astellas Pharma Inc Unsponsore | COM | 04623U102 | 252 | 17,669 | SH | | SOLE | | 17,669 | 0 | 0 |
ASTRAZENECA PLC ADR | COM | 046353108 | 572 | 12,825 | SH | | SOLE | | 12,825 | 0 | 0 |
BNP PARIBAS | COM | 05565A202 | 341 | 14,015 | SH | | SOLE | | 14,015 | 0 | 0 |
Baidu, Inc. Sponsored ADR Clas | COM | 056752108 | 472 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
Banco Bradesco S.A. Sponsored | COM | 059460303 | 1,123 | 137,961 | SH | | SOLE | | 137,961 | 0 | 0 |
Banco Santander-Chile | COM | 05965X109 | 1,056 | 37,713 | SH | | SOLE | | 37,713 | 0 | 0 |
Barrick Gold Corp. | COM | 067901108 | 1,758 | 101,451 | SH | | SOLE | | 101,451 | 0 | 0 |
BUNZL PLC | COM | 120738406 | 329 | 12,581 | SH | | SOLE | | 12,581 | 0 | 0 |
Cae Inc. | COM | 124765108 | 6,069 | 238,931 | SH | | SOLE | | 238,931 | 0 | 0 |
CGI Inc. | COM | 12532H104 | 8,376 | 105,844 | SH | | SOLE | | 105,844 | 0 | 0 |
CNOOC Limited Sponsored ADR | COM | 126132109 | 1,270 | 8,344 | SH | | SOLE | | 8,344 | 0 | 0 |
Canon Inc. | COM | 138006309 | 855 | 32,015 | SH | | SOLE | | 32,015 | 0 | 0 |
Centrais Eletricas Brasileiras | COM | 15234Q207 | 1,020 | 106,445 | SH | | SOLE | | 106,445 | 0 | 0 |
China Life Insurance Co. Ltd. | COM | 16939P106 | 945 | 82,066 | SH | | SOLE | | 82,066 | 0 | 0 |
China Mobile Limited Sponsored | COM | 16941M109 | 776 | 18,746 | SH | | SOLE | | 18,746 | 0 | 0 |
China Petroleum & Chemical Cor | COM | 16941R108 | 761 | 12,970 | SH | | SOLE | | 12,970 | 0 | 0 |
Companhia De Saneamento Basico | COM | 20441A102 | 975 | 82,086 | SH | | SOLE | | 82,086 | 0 | 0 |
Compania De Minas Buenaventura | COM | 204448104 | 628 | 41,376 | SH | | SOLE | | 41,376 | 0 | 0 |
DASSAULT SYSTEMS ADR | COM | 237545108 | 939 | 6,589 | SH | | SOLE | | 6,589 | 0 | 0 |
DIAGEO PLC | COM | 25243Q205 | 568 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
Dr. Reddy's Laboratories Ltd. | COM | 256135203 | 951 | 25,094 | SH | | SOLE | | 25,094 | 0 | 0 |
Ecopetrol SA Sponsored ADR | COM | 279158109 | 872 | 51,226 | SH | | SOLE | | 51,226 | 0 | 0 |
Encana Corp. | COM | 292505104 | 1,870 | 406,553 | SH | | SOLE | | 406,553 | 0 | 0 |
ERICSSON L M TELEPHONE CO | COM | 294821608 | 5,285 | 662,306 | SH | | SOLE | | 662,306 | 0 | 0 |
Fly Leasing Limited Sponsored | COM | 34407D109 | 443 | 21,620 | SH | | SOLE | | 21,620 | 0 | 0 |
GW Pharmaceuticals PLC Sponsor | COM | 36197T103 | 748 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
GALAPAGOS NV | COM | 36315X101 | 3,139 | 20,564 | SH | | SOLE | | 20,564 | 0 | 0 |
Public Joint-Stock Company Gaz | COM | 368287207 | 631 | 91,433 | SH | | SOLE | | 91,433 | 0 | 0 |
GRIFOLS SA | COM | 398438408 | 4,571 | 228,076 | SH | | SOLE | | 228,076 | 0 | 0 |
Grupo Financiero Galicia S.A. | COM | 399909100 | 195 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Grupo Aeroportuario del Surest | COM | 40051E202 | 700 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
HDFC Bank Limited Sponsored AD | COM | 40415F101 | 1,457 | 25,538 | SH | | SOLE | | 25,538 | 0 | 0 |
HSBC HLDGS PLC SPONS ADR NEW | COM | 404280406 | 468 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
IBERDROLA SA SPONSORED ADR | COM | 450737101 | 375 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
ICICI Bank Limited Sponsored A | COM | 45104G104 | 3,113 | 255,582 | SH | | SOLE | | 255,582 | 0 | 0 |
INFINEON TECHNOLOGIES | COM | 45662N103 | 1,026 | 57,003 | SH | | SOLE | | 57,003 | 0 | 0 |
Infosys Limited Sponsored ADR | COM | 456788108 | 2,044 | 179,800 | SH | | SOLE | | 179,800 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | 6,450 | 103,551 | SH | | SOLE | | 103,551 | 0 | 0 |
Itau Unibanco Holding S/A (ADS | COM | 465562106 | 558 | 66,388 | SH | | SOLE | | 66,388 | 0 | 0 |
JD COM INC ADR | COM | 47215P106 | 485 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
Julius Baer Gruppe AG Unsponso | COM | 48137C108 | 2,628 | 296,324 | SH | | SOLE | | 296,324 | 0 | 0 |
KB Financial Group Inc. Sponso | COM | 48241A105 | 877 | 24,560 | SH | | SOLE | | 24,560 | 0 | 0 |
KT Corporation Sponsored ADR | COM | 48268K101 | 652 | 57,688 | SH | | SOLE | | 57,688 | 0 | 0 |
Kasikornbank Public Co. Ltd. U | COM | 485785109 | 1,512 | 73,641 | SH | | SOLE | | 73,641 | 0 | 0 |
KDDI CORP UNSPONSORED ADR | COM | 48667L106 | 278 | 21,256 | SH | | SOLE | | 21,256 | 0 | 0 |
LINE Corp. Sponsored ADR | COM | 53567X101 | 5,042 | 140,300 | SH | | SOLE | | 140,300 | 0 | 0 |
Lloyds Tsb Group Plc | COM | 539439109 | 816 | 309,176 | SH | | SOLE | | 309,176 | 0 | 0 |
London Stock Exchange Group pl | COM | 54211N101 | 488 | 21,697 | SH | | SOLE | | 21,697 | 0 | 0 |
LONZA GROUP AG UNSPON ADR | COM | 54338V101 | 691 | 20,433 | SH | | SOLE | | 20,433 | 0 | 0 |
MMC Norilsk Nickel | COM | 55315J102 | 1,031 | 40,272 | SH | | SOLE | | 40,272 | 0 | 0 |
Malayan Banking Bhd. Sponsored | COM | 56108H105 | 68 | 16,845 | SH | | SOLE | | 16,845 | 0 | 0 |
Materialise NV Sponsored ADR | COM | 57667T100 | 479 | 25,944 | SH | | SOLE | | 25,944 | 0 | 0 |
MercadoLibre, Inc. | COM | 58733R102 | 1,806 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
Merck KGaA Sponsored ADR | COM | 589339209 | 1,653 | 73,344 | SH | | SOLE | | 73,344 | 0 | 0 |
METTLER-TOLEDO INTL W/1 RT/SH | COM | 592688105 | 585 | 831 | SH | | SOLE | | 831 | 0 | 0 |
Mobile TeleSystems PJSC Sponso | COM | 607409109 | 411 | 50,769 | SH | | SOLE | | 50,769 | 0 | 0 |
Morphosys AG | COM | 617760202 | 510 | 18,558 | SH | | SOLE | | 18,558 | 0 | 0 |
Mowi ASA | COM | 624678108 | 522 | 22,611 | SH | | SOLE | | 22,611 | 0 | 0 |
MultiChoice Group Ltd. Sponsor | COM | 62548D100 | 307 | 39,440 | SH | | SOLE | | 39,440 | 0 | 0 |
Naspers Limited Sponsored ADR | COM | 631512209 | 2,378 | 79,381 | SH | | SOLE | | 79,381 | 0 | 0 |
NATIONAL AUSTRALIA BANK ADR | COM | 632525408 | 207 | 20,624 | SH | | SOLE | | 20,624 | 0 | 0 |
NESTLE SA SPONSORED ADR REPSTG | COM | 641069406 | 816 | 7,531 | SH | | SOLE | | 7,531 | 0 | 0 |
NIDEC CORP ADR | COM | 654090109 | 1,014 | 30,188 | SH | | SOLE | | 30,188 | 0 | 0 |
NIPPON TEL & TEL CORP ADR | COM | 654624105 | 442 | 9,255 | SH | | SOLE | | 9,255 | 0 | 0 |
NOKIA CORP -SPON ADR | COM | 654902204 | 76 | 14,942 | SH | | SOLE | | 14,942 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 545 | 6,273 | SH | | SOLE | | 6,273 | 0 | 0 |
Open Text Corp. | COM | 683715106 | 5,502 | 134,823 | SH | | SOLE | | 134,823 | 0 | 0 |
Opera Ltd. Sponsored ADR | COM | 68373M107 | 181 | 18,027 | SH | | SOLE | | 18,027 | 0 | 0 |
Orix Corp. | COM | 686330101 | 4,590 | 61,074 | SH | | SOLE | | 61,074 | 0 | 0 |
Oil company LUKOIL PJSC Sponso | COM | 69343P105 | 1,021 | 12,346 | SH | | SOLE | | 12,346 | 0 | 0 |
PT Bank Rakyat Indonesia (Pers | COM | 69366X100 | 373 | 25,680 | SH | | SOLE | | 25,680 | 0 | 0 |
PT Bank Mandiri (Persero) Tbk | COM | 69367U105 | 893 | 90,900 | SH | | SOLE | | 90,900 | 0 | 0 |
PEARSON PLC SPONSORED ADR ADR | COM | 705015105 | 2,980 | 329,680 | SH | | SOLE | | 329,680 | 0 | 0 |
PERUSAHAAN PERSEROAN F SPONSOR | COM | 715684106 | 1,092 | 36,256 | SH | | SOLE | | 36,256 | 0 | 0 |
Petroleo Brasileiro SA Sponsor | COM | 71654V408 | 1,113 | 76,924 | SH | | SOLE | | 76,924 | 0 | 0 |
Ping An Insurance (Group) Comp | COM | 72341E304 | 229 | 9,983 | SH | | SOLE | | 9,983 | 0 | 0 |
Prosus N.V. Sponsored ADR | COM | 74365P108 | 1,166 | 79,381 | SH | | SOLE | | 79,381 | 0 | 0 |
Rakuten Inc. | COM | 75102W108 | 467 | 47,355 | SH | | SOLE | | 47,355 | 0 | 0 |
RELX PLC Sponsored ADR | COM | 759530108 | 3,102 | 130,770 | SH | | SOLE | | 130,770 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 352 | 6,763 | SH | | SOLE | | 6,763 | 0 | 0 |
ROYAL DUTCH SHELL PLC -ADR | COM | 780259206 | 701 | 11,908 | SH | | SOLE | | 11,908 | 0 | 0 |
SK Telecom Co., Ltd. Sponsored | COM | 78440P108 | 1,656 | 74,599 | SH | | SOLE | | 74,599 | 0 | 0 |
SAP SE-SPONSORED ADR | COM | 803054204 | 6,140 | 52,091 | SH | | SOLE | | 52,091 | 0 | 0 |
Sasol Limited Sponsored ADR | COM | 803866300 | 180 | 10,564 | SH | | SOLE | | 10,564 | 0 | 0 |
Sberbank Russia OJSC Sponsored | COM | 80585Y308 | 1,326 | 94,426 | SH | | SOLE | | 94,426 | 0 | 0 |
SHIN-ETSU CHEM UNSPON ADR | COM | 824551105 | 490 | 18,317 | SH | | SOLE | | 18,317 | 0 | 0 |
Shinhan Financial Group Co Ltd | COM | 824596100 | 755 | 21,567 | SH | | SOLE | | 21,567 | 0 | 0 |
Shopify, Inc. Class A | COM | 82509L107 | 7,848 | 25,181 | SH | | SOLE | | 25,181 | 0 | 0 |
SIEMENS AG ADR | COM | 826197501 | 372 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
Smith & Nephew Plc | COM | 83175M205 | 8,188 | 170,122 | SH | | SOLE | | 170,122 | 0 | 0 |
Sociedad Quimica Y Minera De C | COM | 833635105 | 514 | 18,493 | SH | | SOLE | | 18,493 | 0 | 0 |
SOFTBANK GROUP CORP | COM | 83404D109 | 385 | 19,694 | SH | | SOLE | | 19,694 | 0 | 0 |
SONY CORP | COM | 835699307 | 9,085 | 153,641 | SH | | SOLE | | 153,641 | 0 | 0 |
South32 ADR | COM | 84473L105 | 1,010 | 114,293 | SH | | SOLE | | 114,293 | 0 | 0 |
Stmicroelectronics N.V. | COM | 861012102 | 3,540 | 183,058 | SH | | SOLE | | 183,058 | 0 | 0 |
Symrise AG Unsponsored ADR | COM | 87155N109 | 711 | 29,273 | SH | | SOLE | | 29,273 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 3,195 | 68,732 | SH | | SOLE | | 68,732 | 0 | 0 |
Tata Motors Limited Sponsored | COM | 876568502 | 216 | 25,766 | SH | | SOLE | | 25,766 | 0 | 0 |
Teck Resources Ltd. | COM | 878742204 | 1,649 | 101,607 | SH | | SOLE | | 101,607 | 0 | 0 |
Tencent Holdings Ltd. Unsponso | COM | 88032Q109 | 1,523 | 36,164 | SH | | SOLE | | 36,164 | 0 | 0 |
TORONTO DOMINION BANK NY | COM | 891160509 | 450 | 7,727 | SH | | SOLE | | 7,727 | 0 | 0 |
TOTAL FINA ELF S A SPONSORED A | COM | 89151E109 | 640 | 12,313 | SH | | SOLE | | 12,313 | 0 | 0 |
Toyota Motor Corp. | COM | 892331307 | 236 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
TREASURY WINE ESTATES ADR | COM | 89465J109 | 461 | 36,832 | SH | | SOLE | | 36,832 | 0 | 0 |
Turkcell Iletisim Hizmetleri A | COM | 900111204 | 564 | 97,553 | SH | | SOLE | | 97,553 | 0 | 0 |
ULTRAPAR PART SPON F SPONSORED | COM | 90400P101 | 683 | 152,705 | SH | | SOLE | | 152,705 | 0 | 0 |
United Microelectronics Corp S | COM | 910873405 | 94 | 44,821 | SH | | SOLE | | 44,821 | 0 | 0 |
Vale S.A. Sponsored ADR | COM | 91912E105 | 1,040 | 90,416 | SH | | SOLE | | 90,416 | 0 | 0 |
Veolia Environnement | COM | 92334N103 | 294 | 11,583 | SH | | SOLE | | 11,583 | 0 | 0 |
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 1,721 | 29,293 | SH | | SOLE | | 29,293 | 0 | 0 |
Amcor PLC | COM | G0250X107 | 149 | 15,304 | SH | | SOLE | | 15,304 | 0 | 0 |
AMDOCS LIMITED ORD | COM | G02602103 | 778 | 11,765 | SH | | SOLE | | 11,765 | 0 | 0 |
Arcos Dorados Holdings, Inc. C | COM | G0457F107 | 385 | 57,258 | SH | | SOLE | | 57,258 | 0 | 0 |
ACCENTURE PLC CL A | COM | G1151C101 | 891 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
Credicorp Ltd. | COM | G2519Y108 | 1,037 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
Icon Plc | COM | G4705A100 | 4,399 | 29,853 | SH | | SOLE | | 29,853 | 0 | 0 |
Livanova PLC | COM | G5509L101 | 615 | 8,328 | SH | | SOLE | | 8,328 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 614 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
Novocure | COM | G6674U108 | 292 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 637 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
Logitech International S.A. | COM | H50430232 | 3,560 | 87,387 | SH | | SOLE | | 87,387 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 3,754 | 34,282 | SH | | SOLE | | 34,282 | 0 | 0 |
Elbit Systems Ltd. | COM | M3760D101 | 6,294 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
Aercap Holdings N.V. | COM | N00985106 | 6,687 | 122,140 | SH | | SOLE | | 122,140 | 0 | 0 |
ASML HOLDING NV | COM | N07059210 | 3,276 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 8,318 | 53,979 | SH | | SOLE | | 53,979 | 0 | 0 |
INTERXION HOLDING NV | COM | N47279109 | 4,842 | 59,443 | SH | | SOLE | | 59,443 | 0 | 0 |
uniQure N.V. | COM | N90064101 | 4,462 | 113,358 | SH | | SOLE | | 113,358 | 0 | 0 |
Yandex NV Class A | COM | N97284108 | 1,177 | 33,617 | SH | | SOLE | | 33,617 | 0 | 0 |